BlackRock Fund Advisors’s Onity Group Inc. ONIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$18.2M Buy
224,979
+38,225
+20% +$3.09M ﹤0.01% 2237
2016
Q3
$10.3M Buy
186,754
+12,013
+7% +$661K ﹤0.01% 2457
2016
Q2
$4.48M Buy
174,741
+9,313
+6% +$239K ﹤0.01% 2859
2016
Q1
$6.13M Sell
165,428
-4,749
-3% -$176K ﹤0.01% 2636
2015
Q4
$17.8M Buy
170,177
+9,180
+6% +$960K ﹤0.01% 2120
2015
Q3
$16.2M Sell
160,997
-6,857
-4% -$690K ﹤0.01% 2127
2015
Q2
$25.7M Buy
167,854
+110,752
+194% +$16.9M 0.01% 1953
2015
Q1
$7.07M Sell
57,102
-491
-0.9% -$60.8K ﹤0.01% 2635
2014
Q4
$13M Buy
57,593
+3,901
+7% +$884K ﹤0.01% 2300
2014
Q3
$21.1M Sell
53,692
-4,710
-8% -$1.85M 0.01% 1929
2014
Q2
$32.5M Buy
58,402
+3,971
+7% +$2.21M 0.01% 1696
2014
Q1
$32M Buy
54,431
+2,939
+6% +$1.73M 0.01% 1721
2013
Q4
$42.8M Buy
51,492
+1,632
+3% +$1.36M 0.01% 1497
2013
Q3
$41.7M Buy
49,860
+1,946
+4% +$1.63M 0.01% 1468
2013
Q2
$29.6M Buy
+47,914
New +$29.6M 0.01% 1564